Prospector Partners as of March 31, 2011
Portfolio Holdings for Prospector Partners
Prospector Partners holds 205 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 3.0 | $69M | 1.3M | 54.97 | |
| Marathon Oil Corporation (MRO) | 2.9 | $67M | 1.2M | 53.31 | |
| Usec Inc note 3.000%10/0 | 2.7 | $63M | 80M | 0.79 | |
| Gold Fields (GFI) | 2.7 | $63M | 3.6M | 17.46 | |
| Nexen | 2.7 | $63M | 2.5M | 24.92 | |
| Newmont Mining Corporation (NEM) | 2.7 | $62M | 1.1M | 54.58 | |
| Automatic Data Processing (ADP) | 2.6 | $60M | 1.2M | 51.31 | |
| Anixter Intl Inc note 1.000% 2/1 | 2.3 | $53M | 42M | 1.26 | |
| Platinum Underwriter/ptp | 2.2 | $52M | 1.4M | 38.09 | |
| FirstEnergy (FE) | 2.1 | $49M | 1.3M | 37.09 | |
| Barrick Gold Corp (GOLD) | 2.1 | $49M | 948k | 51.91 | |
| Pfizer (PFE) | 2.0 | $47M | 2.3M | 20.31 | |
| Genon Energy | 2.0 | $46M | 12M | 3.81 | |
| Domtar Corp | 1.8 | $43M | 463k | 91.78 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $41M | 492k | 83.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $36M | 612k | 59.25 | |
| Arch Capital Group (ACGL) | 1.5 | $34M | 344k | 99.19 | |
| Clayton Williams Energy | 1.4 | $32M | 301k | 105.70 | |
| Loews Corporation (L) | 1.3 | $31M | 708k | 43.09 | |
| Xerox Corporation | 1.3 | $30M | 2.8M | 10.65 | |
| Symetra Finl Corp | 1.3 | $30M | 2.2M | 13.60 | |
| Leucadia National | 1.3 | $30M | 787k | 37.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $28M | 612k | 46.10 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.2 | $28M | 25M | 1.11 | |
| Franklin Resources (BEN) | 1.2 | $28M | 220k | 125.08 | |
| Repsol YPF (REPYY) | 1.2 | $27M | 786k | 34.45 | |
| Post Properties | 1.1 | $27M | 681k | 39.25 | |
| Unisource Energy Corp note 4.500% 3/0 | 1.1 | $25M | 24M | 1.06 | |
| Tootsie Roll Industries (TR) | 1.1 | $25M | 893k | 28.36 | |
| Walgreen Company | 1.1 | $25M | 623k | 40.14 | |
| Hess (HES) | 1.0 | $24M | 283k | 85.21 | |
| Hewlett-Packard Company | 1.0 | $23M | 565k | 40.97 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $23M | 173k | 132.51 | |
| Pepsi (PEP) | 0.9 | $22M | 339k | 64.40 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 0.9 | $21M | 21M | 1.01 | |
| Fortune Brands | 0.9 | $21M | 340k | 61.89 | |
| Wal-Mart Stores (WMT) | 0.9 | $20M | 387k | 52.05 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.8 | $20M | 18M | 1.09 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.8 | $20M | 20M | 1.00 | |
| State Auto Financial | 0.8 | $20M | 1.1M | 18.22 | |
| Medtronic Inc note 1.500% 4/1 | 0.8 | $19M | 19M | 1.00 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $18M | 50k | 364.20 | |
| Campbell Soup Company (CPB) | 0.8 | $18M | 538k | 33.11 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.8 | $18M | 17M | 1.03 | |
| Coca-Cola Company (KO) | 0.8 | $17M | 261k | 66.35 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.7 | $17M | 17M | 1.04 | |
| Abbott Laboratories (ABT) | 0.7 | $17M | 343k | 49.05 | |
| Chubb Corporation | 0.7 | $16M | 268k | 61.31 | |
| Sara Lee | 0.7 | $16M | 906k | 17.67 | |
| MetLife (MET) | 0.7 | $16M | 356k | 44.73 | |
| Coca-cola Enterprises | 0.7 | $16M | 582k | 27.30 | |
| Aon Corporation | 0.6 | $15M | 276k | 52.96 | |
| Church & Dwight (CHD) | 0.6 | $14M | 180k | 79.34 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.6 | $14M | 11M | 1.26 | |
| Comcast Corporation | 0.6 | $14M | 596k | 23.22 | |
| Alterra Capital Holdings Lim | 0.6 | $14M | 616k | 22.34 | |
| NVR (NVR) | 0.6 | $13M | 18k | 755.99 | |
| Clorox Company (CLX) | 0.6 | $13M | 181k | 70.07 | |
| WellPoint | 0.5 | $13M | 181k | 69.79 | |
| Citi | 0.5 | $13M | 2.8M | 4.42 | |
| NV Energy | 0.5 | $12M | 792k | 14.89 | |
| Tyco International Ltd S hs | 0.5 | $12M | 260k | 44.77 | |
| Neenah Paper | 0.5 | $11M | 506k | 21.97 | |
| Amgen Inc note 0.375% 2/0 | 0.5 | $11M | 11M | 0.99 | |
| Telephone & Data Systems | 0.5 | $11M | 314k | 33.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $10M | 411k | 25.36 | |
| Cisco Systems (CSCO) | 0.4 | $10M | 593k | 17.15 | |
| F5 Networks (FFIV) | 0.4 | $10M | 100k | 102.57 | |
| Public Service Enterprise (PEG) | 0.4 | $10M | 320k | 31.51 | |
| Phh Corp note 4.000% 9/0 | 0.4 | $10M | 9.0M | 1.11 | |
| EMC Corporation | 0.4 | $9.4M | 354k | 26.55 | |
| Forestar | 0.4 | $9.3M | 491k | 19.02 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $9.0M | 192k | 46.89 | |
| SYSCO Corporation (SYY) | 0.4 | $8.9M | 320k | 27.70 | |
| Fifth Third Ban (FITB) | 0.4 | $8.9M | 642k | 13.88 | |
| Oritani Financial | 0.4 | $8.5M | 672k | 12.68 | |
| Penn Va Corp note 4.500%11/1 | 0.4 | $8.2M | 8.0M | 1.03 | |
| Northern Trust Corporation (NTRS) | 0.4 | $8.3M | 163k | 50.75 | |
| Chemed Corp New note 1.875% 5/1 | 0.3 | $7.8M | 7.5M | 1.04 | |
| Aspen Insurance Holdings | 0.3 | $7.8M | 284k | 27.56 | |
| Invesco (IVZ) | 0.3 | $7.9M | 308k | 25.56 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.3 | $7.3M | 6.0M | 1.22 | |
| Unum (UNM) | 0.3 | $7.4M | 282k | 26.25 | |
| El Paso Corporation | 0.3 | $7.1M | 395k | 18.00 | |
| Progressive Corporation (PGR) | 0.3 | $7.2M | 342k | 21.13 | |
| NetApp (NTAP) | 0.3 | $7.2M | 150k | 48.18 | |
| Supervalu | 0.3 | $7.1M | 793k | 8.93 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.3 | $7.3M | 5.5M | 1.32 | |
| Ual Corp note 4.500% 6/3 | 0.3 | $7.1M | 7.0M | 1.01 | |
| Assurant (AIZ) | 0.3 | $6.8M | 176k | 38.51 | |
| Home Depot (HD) | 0.3 | $6.7M | 181k | 37.06 | |
| Medtronic Inc note 1.625% 4/1 | 0.3 | $6.2M | 6.0M | 1.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $6.3M | 220k | 28.84 | |
| Procter & Gamble Company (PG) | 0.3 | $6.4M | 104k | 61.60 | |
| First American Financial (FAF) | 0.3 | $6.3M | 384k | 16.50 | |
| Xilinx | 0.3 | $6.0M | 183k | 32.80 | |
| Prudential Financial (PRU) | 0.3 | $6.0M | 97k | 61.58 | |
| Jos. A. Bank Clothiers | 0.3 | $6.0M | 118k | 50.88 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.3 | $5.9M | 6.0M | 0.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $5.7M | 766k | 7.47 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.2 | $5.2M | 117k | 44.25 | |
| Alleghany Corporation | 0.2 | $4.8M | 15k | 330.95 | |
| Visa (V) | 0.2 | $4.9M | 66k | 73.61 | |
| AngloGold Ashanti | 0.2 | $4.7M | 98k | 47.95 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.2 | $4.6M | 4.0M | 1.16 | |
| BMC Software | 0.2 | $4.4M | 89k | 49.75 | |
| CNA Financial Corporation (CNA) | 0.2 | $4.3M | 147k | 29.55 | |
| Kinross Gold Corp (KGC) | 0.2 | $4.5M | 286k | 15.75 | |
| Market Vectors Gold Miners ETF | 0.2 | $4.4M | 73k | 60.06 | |
| Cit | 0.2 | $4.3M | 100k | 42.55 | |
| Century Alum Co note 1.750% 8/0 | 0.2 | $4.1M | 4.0M | 1.02 | |
| Ameren Corporation (AEE) | 0.2 | $4.2M | 149k | 28.07 | |
| Transalta Corp (TAC) | 0.2 | $4.1M | 195k | 21.06 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $3.8M | 4.0M | 0.96 | |
| Northwest Bancshares (NWBI) | 0.2 | $3.9M | 308k | 12.54 | |
| ViewPoint Financial | 0.2 | $4.0M | 309k | 13.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.6M | 119k | 30.41 | |
| Briggs & Stratton Corporation | 0.2 | $3.7M | 164k | 22.65 | |
| American Medical Systems Holdings | 0.2 | $3.7M | 171k | 21.64 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.7M | 112k | 32.80 | |
| Empire District Electric Company | 0.2 | $3.6M | 168k | 21.79 | |
| Yum! Brands (YUM) | 0.1 | $3.4M | 67k | 51.38 | |
| American Electric Power Company (AEP) | 0.1 | $3.4M | 98k | 35.14 | |
| Humana (HUM) | 0.1 | $3.4M | 49k | 69.94 | |
| Navigators | 0.1 | $3.5M | 69k | 51.50 | |
| Fox Chase Ban | 0.1 | $3.4M | 246k | 13.92 | |
| Donegal (DGICA) | 0.1 | $3.2M | 241k | 13.37 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $3.3M | 3.0M | 1.11 | |
| OmniAmerican Ban | 0.1 | $3.4M | 212k | 15.84 | |
| Charter Financial Corporation | 0.1 | $3.3M | 295k | 11.05 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 68k | 43.09 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $3.1M | 3.0M | 1.04 | |
| Safety Insurance (SAFT) | 0.1 | $2.7M | 58k | 46.11 | |
| Thomas Properties | 0.1 | $2.9M | 851k | 3.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 32k | 80.41 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.5M | 34k | 73.43 | |
| Meredith Corporation | 0.1 | $2.2M | 65k | 33.92 | |
| Silgan Holdings (SLGN) | 0.1 | $2.2M | 59k | 38.14 | |
| Alliant Techsystems | 0.1 | $2.3M | 33k | 70.66 | |
| Northgate Minerals | 0.1 | $2.4M | 900k | 2.70 | |
| Guaranty Ban | 0.1 | $2.4M | 1.9M | 1.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 39k | 57.46 | |
| PICO Holdings | 0.1 | $2.0M | 66k | 30.06 | |
| Oriental Financial | 0.1 | $2.1M | 169k | 12.55 | |
| MF Global Holdings | 0.1 | $2.2M | 265k | 8.28 | |
| Territorial Ban (TBNK) | 0.1 | $2.1M | 105k | 19.92 | |
| Penn Millers Holding Corporation | 0.1 | $2.1M | 146k | 14.25 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.8M | 111k | 15.89 | |
| RPM International (RPM) | 0.1 | $1.9M | 79k | 23.74 | |
| Synopsys (SNPS) | 0.1 | $1.9M | 69k | 27.65 | |
| Gra (GGG) | 0.1 | $1.9M | 42k | 45.50 | |
| CIGNA Corporation | 0.1 | $1.6M | 35k | 44.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 12k | 139.83 | |
| Usec | 0.1 | $1.7M | 377k | 4.40 | |
| Unitil Corporation (UTL) | 0.1 | $1.7M | 73k | 23.56 | |
| Molina Healthcare (MOH) | 0.1 | $1.5M | 38k | 40.00 | |
| First Defiance Financial | 0.1 | $1.7M | 119k | 14.25 | |
| Chicopee Ban | 0.1 | $1.7M | 119k | 14.15 | |
| Symantec Corp note 0.750% 6/1 | 0.1 | $1.4M | 1.4M | 1.03 | |
| Matthews International Corporation (MATW) | 0.1 | $1.4M | 35k | 38.56 | |
| New York Times Company (NYT) | 0.1 | $1.5M | 155k | 9.47 | |
| Marvell Technology Group | 0.1 | $1.3M | 86k | 15.55 | |
| Westfield Financial | 0.1 | $1.4M | 150k | 9.06 | |
| Teradata Corporation (TDC) | 0.1 | $1.1M | 21k | 50.71 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 12k | 90.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 9.00 | 125333.33 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 32k | 33.00 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 16k | 65.62 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 54.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 34k | 33.38 | |
| State Bancorp | 0.1 | $1.1M | 109k | 10.39 | |
| Goldman Sachs (GS) | 0.0 | $983k | 6.2k | 158.55 | |
| Popular | 0.0 | $874k | 300k | 2.91 | |
| Calpine Corporation | 0.0 | $927k | 58k | 15.87 | |
| Maiden Holdings (MHLD) | 0.0 | $869k | 116k | 7.49 | |
| Mf Global Hldgs Ltd note 1.875% 2/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $691k | 13k | 52.75 | |
| Employers Holdings (EIG) | 0.0 | $624k | 30k | 20.66 | |
| Amerisafe (AMSF) | 0.0 | $708k | 32k | 22.12 | |
| Alberto-Culver Company | 0.0 | $775k | 21k | 37.26 | |
| Ocean Shore Holding | 0.0 | $734k | 56k | 13.00 | |
| Cape Ban | 0.0 | $784k | 80k | 9.84 | |
| Clifton Savings Ban | 0.0 | $782k | 66k | 11.87 | |
| Connecticut Bank and Trust Company | 0.0 | $637k | 102k | 6.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $501k | 22k | 22.67 | |
| Wesco Financial Corporation | 0.0 | $463k | 1.2k | 389.40 | |
| Abington Ban | 0.0 | $370k | 30k | 12.24 | |
| Hallmark Financial Services | 0.0 | $356k | 43k | 8.38 | |
| NorthWestern Corporation (NWE) | 0.0 | $412k | 14k | 30.27 | |
| Roma Financial Corporation | 0.0 | $522k | 47k | 11.08 | |
| Hampden Ban | 0.0 | $366k | 28k | 13.28 | |
| Metro Ban | 0.0 | $371k | 30k | 12.37 | |
| Morton's Restaurant | 0.0 | $470k | 65k | 7.21 | |
| Waterstone Financial | 0.0 | $558k | 182k | 3.07 | |
| PSB Holdings | 0.0 | $572k | 115k | 5.00 | |
| Stewart Information Services Corporation (STC) | 0.0 | $210k | 20k | 10.50 | |
| Western Union Company (WU) | 0.0 | $218k | 11k | 20.76 | |
| Symantec Corporation | 0.0 | $163k | 8.8k | 18.52 | |
| Washington Post Company | 0.0 | $131k | 300.00 | 436.67 | |
| White River Capital | 0.0 | $246k | 14k | 17.17 | |
| Banco Santander (SAN) | 0.0 | $117k | 10k | 11.70 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 3.2k | 13.22 | |
| Ban (TBBK) | 0.0 | $29k | 3.1k | 9.33 | |
| Syms (SYMS) | 0.0 | $81k | 12k | 6.75 | |
| Raytheon Co *w exp 06/16/201 | 0.0 | $24k | 1.9k | 12.94 |
